Freeze Tag Statistics
Total Valuation
Freeze Tag has a market cap or net worth of 1.01 million. The enterprise value is 1.51 million.
| Market Cap | 1.01M |
| Enterprise Value | 1.51M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freeze Tag has 75.06 million shares outstanding.
| Current Share Class | 75.06M |
| Shares Outstanding | 75.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 53.09% |
| Revenue Per Employee | 237,885 |
| Profits Per Employee | -48,867 |
| Employee Count | 8 |
| Asset Turnover | 3.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.18% in the last 52 weeks. The beta is -0.02, so Freeze Tag's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -61.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 57,217 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Freeze Tag had revenue of 1.90 million and -390,933 in losses. Loss per share was -0.01.
| Revenue | 1.90M |
| Gross Profit | 1.30M |
| Operating Income | -341,831 |
| Pretax Income | -390,133 |
| Net Income | -390,933 |
| EBITDA | -334,839 |
| EBIT | -341,831 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 95,038 in cash and 593,464 in debt, giving a net cash position of -498,426 or -0.01 per share.
| Cash & Cash Equivalents | 95,038 |
| Total Debt | 593,464 |
| Net Cash | -498,426 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -793,913 |
| Book Value Per Share | -0.01 |
| Working Capital | -960,045 |
Cash Flow
| Operating Cash Flow | -159,569 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.48%, with operating and profit margins of -17.96% and -20.54%.
| Gross Margin | 68.48% |
| Operating Margin | -17.96% |
| Pretax Margin | -20.50% |
| Profit Margin | -20.54% |
| EBITDA Margin | -17.59% |
| EBIT Margin | -17.96% |
| FCF Margin | n/a |
Dividends & Yields
Freeze Tag does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |